AllianceBernstein’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
1,339,148
+3,563
| +0.3% | +$87.2K | 0.01% | 734 |
|
|
2025
Q1 | $37M | Sell |
1,335,585
-29,085
| -2% | -$805K | 0.01% | 665 |
|
|
2024
Q4 | $44.5M | Sell |
1,364,670
-139,528
| -9% | -$4.55M | 0.02% | 630 |
|
|
2024
Q3 | $54M | Buy |
1,504,198
+213,687
| +17% | +$7.66M | 0.02% | 586 |
|
|
2024
Q2 | $45.2M | Sell |
1,290,511
-47,812
| -4% | -$1.67M | 0.02% | 623 |
|
|
2024
Q1 | $40.4M | Buy |
1,338,323
+53,701
| +4% | +$1.62M | 0.01% | 663 |
|
|
2023
Q4 | $38.7M | Sell |
1,284,622
-106,131
| -8% | -$3.19M | 0.01% | 662 |
|
|
2023
Q3 | $35.7M | Buy |
1,390,753
+177,701
| +15% | +$4.57M | 0.02% | 656 |
|
|
2023
Q2 | $37.3M | Sell |
1,213,052
-183,631
| -13% | -$5.64M | 0.02% | 663 |
|
|
2023
Q1 | $41M | Sell |
1,396,683
-95,928
| -6% | -$2.82M | 0.02% | 617 |
|
|
2022
Q4 | $40.1M | Sell |
1,492,611
-56,349
| -4% | -$1.51M | 0.02% | 627 |
|
|
2022
Q3 | $38.6M | Sell |
1,548,960
-324,812
| -17% | -$8.09M | 0.02% | 618 |
|
|
2022
Q2 | $61.4M | Buy |
1,873,772
+171,479
| +10% | +$5.62M | 0.03% | 503 |
|
|
2022
Q1 | $61.8M | Sell |
1,702,293
-109,788
| -6% | -$3.99M | 0.02% | 546 |
|
|
2021
Q4 | $68.3M | Sell |
1,812,081
-114,262
| -6% | -$4.3M | 0.02% | 532 |
|
|
2021
Q3 | $52.7M | Buy |
1,926,343
+12,909
| +0.7% | +$353K | 0.02% | 599 |
|
|
2021
Q2 | $57.8M | Sell |
1,913,434
-287,715
| -13% | -$8.69M | 0.02% | 571 |
|
|
2021
Q1 | $69.9M | Sell |
2,201,149
-351,354
| -14% | -$11.2M | 0.03% | 508 |
|
|
2020
Q4 | $62.8M | Sell |
2,552,503
-166,849
| -6% | -$4.1M | 0.03% | 510 |
|
|
2020
Q3 | $51.6M | Sell |
2,719,352
-102,489
| -4% | -$1.95M | 0.03% | 526 |
|
|
2020
Q2 | $49.2M | Sell |
2,821,841
-174,926
| -6% | -$3.05M | 0.03% | 519 |
|
|
2020
Q1 | $52M | Sell |
2,996,767
-407,803
| -12% | -$7.08M | 0.04% | 430 |
|
|
2019
Q4 | $70M | Sell |
3,404,570
-244,669
| -7% | -$5.03M | 0.04% | 446 |
|
|
2019
Q3 | $69M | Sell |
3,649,239
-79,960
| -2% | -$1.51M | 0.04% | 420 |
|
|
2019
Q2 | $77.5M | Sell |
3,729,199
-5,553,152
| -60% | -$115M | 0.05% | 391 |
|
|
2019
Q1 | $180M | Sell |
9,282,351
-1,257,355
| -12% | -$24.4M | 0.12% | 163 |
|
|
2018
Q4 | $216M | Sell |
10,539,706
-4,187,591
| -28% | -$85.7M | 0.16% | 128 |
|
|
2018
Q3 | $380M | Sell |
14,727,297
-258,625
| -2% | -$6.66M | 0.25% | 88 |
|
|
2018
Q2 | $340M | Sell |
14,985,922
-1,802,908
| -11% | -$40.9M | 0.24% | 92 |
|
|
2018
Q1 | $368M | Sell |
16,788,830
-4,044,352
| -19% | -$88.7M | 0.27% | 87 |
|
|
2017
Q4 | $438M | Sell |
20,833,182
-865,706
| -4% | -$18.2M | 0.31% | 76 |
|
|
2017
Q3 | $433M | Sell |
21,698,888
-508,305
| -2% | -$10.1M | 0.32% | 72 |
|
|
2017
Q2 | $388M | Sell |
22,207,193
-540,765
| -2% | -$9.45M | 0.3% | 79 |
|
|
2017
Q1 | $407M | Buy |
22,747,958
+44,553
| +0.2% | +$797K | 0.32% | 70 |
|
|
2016
Q4 | $337M | Sell |
22,703,405
-1,364,274
| -6% | -$20.2M | 0.28% | 85 |
|
|
2016
Q3 | $374M | Buy |
24,067,679
+160,539
| +0.7% | +$2.49M | 0.32% | 74 |
|
|
2016
Q2 | $300M | Buy |
23,907,140
+1,743,337
| +8% | +$21.9M | 0.26% | 87 |
|
|
2016
Q1 | $273M | Buy |
22,163,803
+1,181,994
| +6% | +$14.6M | 0.23% | 106 |
|
|
2015
Q4 | $248M | Buy |
20,981,809
+163,795
| +0.8% | +$1.94M | 0.21% | 109 |
|
|
2015
Q3 | $533M | Sell |
20,818,014
-5,455,295
| -21% | -$140M | 0.46% | 40 |
|
|
2015
Q2 | $788M | Sell |
26,273,309
-1,081,654
| -4% | -$32.5M | 0.65% | 24 |
|
|
2015
Q1 | $852M | Sell |
27,354,963
-5,487,168
| -17% | -$171M | 0.69% | 23 |
|
|
2014
Q4 | $1.32B | Buy |
32,842,131
+3,829,314
| +13% | +$154M | 1.09% | 7 |
|
|
2014
Q3 | $1.03B | Sell |
29,012,817
-2,402,648
| -8% | -$85.2M | 0.87% | 14 |
|
|
2014
Q2 | $1.06B | Buy |
31,415,465
+1,785,953
| +6% | +$60.2M | 0.89% | 11 |
|
|
2014
Q1 | $959M | Buy |
29,629,512
+3,996,891
| +16% | +$129M | 0.83% | 15 |
|
|
2013
Q4 | $717M | Sell |
25,632,621
-2,456,328
| -9% | -$68.7M | 0.64% | 23 |
|
|
2013
Q3 | $590M | Sell |
28,088,949
-1,160,706
| -4% | -$24.4M | 0.58% | 33 |
|
|
2013
Q2 | $725M | Buy |
+29,249,655
| New | +$725M | 0.77% | 14 |
|